HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS (VYM) |
521,649 | +8,382 | $63,114 |
| VYM | 521,649 | +8,382 | $63,114 |
| ISHARES TR (IVV) |
80,859 | -103 | $42,510 |
| IVV | 80,859 | -103 | $42,510 |
| SPDR SER TR (SDY) |
266,961 | -5,286 | $35,036 |
| SDY | 266,961 | -5,286 | $35,036 |
| VANGUARD INDEX FDS (VTV) |
149,398 | +2,698 | $24,331 |
| VTV | 149,398 | +2,698 | $24,331 |
| VANGUARD INDEX FDS (VUG) |
54,440 | +749 | $18,738 |
| VUG | 54,440 | +749 | $18,738 |
| ISHARES TR (IJH) |
253,398 | +203,375 | $15,391 |
| IJH | 253,398 | +203,375 | $15,391 |
| ISHARES TR (IJR) |
128,199 | -1,362 | $14,169 |
| IJR | 128,199 | -1,362 | $14,169 |
| DRAFTKINGS INC NEW |
245,848 | -14,968 | $11,164 |
| DKNG | 245,848 | -14,968 | $11,164 |
| MICROSOFT CORP |
22,271 | +486 | $9,370 |
| MSFT | 22,271 | +486 | $9,370 |
| APPLE INC |
48,363 | -1,053 | $8,293 |
| AAPL | 48,363 | -1,053 | $8,293 |
| JPMORGAN CHASE & CO |
28,197 | +64 | $5,648 |
| JPM | 28,197 | +64 | $5,648 |
| MERCK & CO INC |
35,443 | -80 | $4,677 |
| MRK | 35,443 | -80 | $4,677 |
| INDEXIQ ETF TR (HFXI) |
173,663 | +10,624 | $4,659 |
| HFXI | 173,663 | +10,624 | $4,659 |
| ISHARES TR (DGRO) |
72,354 | +97 | $4,201 |
| DGRO | 72,354 | +97 | $4,201 |
 BERKSHIRE HATHAWAY INC DEL |
$4,113 | ||
| BRK.B | 9,782 | +73 | $4,113 |
| INVESCO QQQ TR |
9,192 | +50 | $4,082 |
| QQQ | 9,192 | +50 | $4,082 |
| JOHNSON & JOHNSON |
25,471 | -550 | $4,029 |
| JNJ | 25,471 | -550 | $4,029 |
| ISHARES TR (AOR) |
71,671 | -1,025 | $3,990 |
| AOR | 71,671 | -1,025 | $3,990 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
21,134 | +802 | $3,859 |
| VIG | 21,134 | +802 | $3,859 |
| ISHARES TR (QUAL) |
23,214 | +957 | $3,815 |
| QUAL | 23,214 | +957 | $3,815 |
| NUSHARES ETF TR (NULV) |
90,274 | +1,044 | $3,508 |
| NULV | 90,274 | +1,044 | $3,508 |
| AMAZON COM INC |
19,224 | +706 | $3,468 |
| AMZN | 19,224 | +706 | $3,468 |
| PEPSICO INC |
18,734 | +116 | $3,279 |
| PEP | 18,734 | +116 | $3,279 |
| PROCTER AND GAMBLE CO |
19,598 | -129 | $3,180 |
| PG | 19,598 | -129 | $3,180 |
| LOCKHEED MARTIN CORP |
6,669 | +173 | $3,033 |
| LMT | 6,669 | +173 | $3,033 |
| BLACKROCK INC |
3,389 | +104 | $2,826 |
| BLK | 3,389 | +104 | $2,826 |
| ISHARES TR (USMV) |
33,522 | -1,687 | $2,802 |
| USMV | 33,522 | -1,687 | $2,802 |
| MCDONALDS CORP |
9,859 | +41 | $2,780 |
| MCD | 9,859 | +41 | $2,780 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
15,760 | +7,099 | $2,669 |
| RSP | 15,760 | +7,099 | $2,669 |
| COCA COLA CO |
42,109 | +1,996 | $2,576 |
| KO | 42,109 | +1,996 | $2,576 |
| VANGUARD WHITEHALL FDS (VYMI) |
37,018 | +10,224 | $2,547 |
| VYMI | 37,018 | +10,224 | $2,547 |
| ABBVIE INC |
13,536 | +357 | $2,465 |
| ABBV | 13,536 | +357 | $2,465 |
| ISHARES TR (AOA) |
33,264 | -39 | $2,444 |
| AOA | 33,264 | -39 | $2,444 |
| EXXON MOBIL CORP |
20,217 | +512 | $2,350 |
| XOM | 20,217 | +512 | $2,350 |
| MARATHON PETE CORP |
11,551 | +127 | $2,328 |
| MPC | 11,551 | +127 | $2,328 |
| ELI LILLY & CO |
2,795 | -14 | $2,175 |
| LLY | 2,795 | -14 | $2,175 |
| VERIZON COMMUNICATIONS INC |
51,175 | -2,052 | $2,147 |
| VZ | 51,175 | -2,052 | $2,147 |
| VANGUARD INDEX FDS (VTI) |
7,936 | +1,022 | $2,063 |
| VTI | 7,936 | +1,022 | $2,063 |
| ALPHABET INC |
13,474 | +97 | $2,052 |
| GOOG | 13,474 | +97 | $2,052 |
| ISHARES TR (IMCG) |
25,926 | +825 | $1,832 |
| IMCG | 25,926 | +825 | $1,832 |
| CONSOLIDATED EDISON INC |
19,623 | +108 | $1,782 |
| ED | 19,623 | +108 | $1,782 |
| DUKE ENERGY CORP NEW |
17,301 | +273 | $1,673 |
| DUK | 17,301 | +273 | $1,673 |
| ALPHABET INC |
10,460 | +682 | $1,579 |
| GOOGL | 10,460 | +682 | $1,579 |
| MONDELEZ INTL INC |
21,562 | -13 | $1,509 |
| MDLZ | 21,562 | -13 | $1,509 |
| SPDR SER TR (SPYX) |
34,724 | -747 | $1,486 |
| SPYX | 34,724 | -747 | $1,486 |
| VALERO ENERGY CORP |
8,457 | +73 | $1,444 |
| VLO | 8,457 | +73 | $1,444 |
| PFIZER INC |
50,898 | -5,285 | $1,412 |
| PFE | 50,898 | -5,285 | $1,412 |
| AMGEN INC |
4,797 | +171 | $1,364 |
| AMGN | 4,797 | +171 | $1,364 |
| VANGUARD WORLD FD (ESGV) |
14,375 | -106 | $1,340 |
| ESGV | 14,375 | -106 | $1,340 |
| ISHARES TR (IVW) |
15,738 | -21 | $1,329 |
| IVW | 15,738 | -21 | $1,329 |
See Full List: All Stocks Held By Marino Stram & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marino Stram & Associates LLC
|
Size ($ in 1000's)
At 03/31/2024: $422,347 At 12/31/2023: $386,659 Marino Stram & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marino Stram & Associates LLC 13F filings. Link to 13F filings: SEC filings |
